Franklin Federal Savings Bank, Total Deposits

2014-12-31Rank
Total deposits$698,151,000807
Deposits held in domestic offices$698,151,000805
Individuals, partnerships, and corporations$698,151,000719
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,182,0006,304
Demand deposits$4,182,0006,012
Nontransaction accounts$693,969,000673
Money market deposit accounts (MMDAs)$43,647,0002,130
Other savings deposits (excluding MMDAs)$285,553,000483
Total time deposits$364,769,000407
Total time and savings deposits$693,969,000705
Noninterest-bearing deposits$6,055,0005,750
Interest-bearing deposits$692,096,000641
Retail deposits$679,585,000732
Estimated insured deposits$573,767,000749
IRAs and Keogh plan accounts$44,995,000500
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$689,769,000809
Deposits held in domestic offices$689,769,000808
Individuals, partnerships, and corporations$689,770,000717
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,112,0006,418
Demand deposits$3,112,0006,202
Nontransaction accounts$686,658,000680
Money market deposit accounts (MMDAs)$44,214,0002,129
Other savings deposits (excluding MMDAs)$269,732,000498
Total time deposits$372,710,000400
Total time and savings deposits$686,658,000710
Noninterest-bearing deposits$6,729,0005,655
Interest-bearing deposits$683,040,000646
Retail deposits$671,249,000727
Estimated insured deposits$632,450,000665
IRAs and Keogh plan accounts$45,011,000505
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$687,576,000814
Deposits held in domestic offices$687,576,000811
Individuals, partnerships, and corporations$687,576,000724
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,543,0006,499
Demand deposits$2,543,0006,339
Nontransaction accounts$685,033,000674
Money market deposit accounts (MMDAs)$44,082,0002,131
Other savings deposits (excluding MMDAs)$261,450,000513
Total time deposits$379,501,000395
Total time and savings deposits$685,033,000715
Noninterest-bearing deposits$5,605,0005,901
Interest-bearing deposits$681,971,000650
Retail deposits$668,534,000731
Estimated insured deposits$635,405,000667
IRAs and Keogh plan accounts$44,888,000516
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$676,187,000843
Deposits held in domestic offices$676,187,000840
Individuals, partnerships, and corporations$676,187,000747
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,423,0006,570
Demand deposits$2,423,0006,426
Nontransaction accounts$673,764,000690
Money market deposit accounts (MMDAs)$45,151,0002,127
Other savings deposits (excluding MMDAs)$256,497,000528
Total time deposits$372,116,000414
Total time and savings deposits$673,764,000737
Noninterest-bearing deposits$6,373,0005,843
Interest-bearing deposits$669,814,000678
Retail deposits$657,585,000760
Estimated insured deposits$631,079,000682
IRAs and Keogh plan accounts$41,842,000572
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$668,581,000839
Deposits held in domestic offices$668,581,000836
Individuals, partnerships, and corporations$668,581,000749
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,103,0006,657
Demand deposits$2,103,0006,527
Nontransaction accounts$666,478,000688
Money market deposit accounts (MMDAs)$45,311,0002,111
Other savings deposits (excluding MMDAs)$251,262,000517
Total time deposits$369,905,000418
Total time and savings deposits$666,478,000737
Noninterest-bearing deposits$5,795,0005,987
Interest-bearing deposits$662,786,000666
Retail deposits$651,227,000752
Estimated insured deposits$626,022,000675
IRAs and Keogh plan accounts$41,111,000597
Brokered deposits$1,045,0002,236
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$651,892,000844
Deposits held in domestic offices$651,892,000842
Individuals, partnerships, and corporations$651,892,000768
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,526,0006,747
Demand deposits$1,526,0006,660
Nontransaction accounts$650,366,000703
Money market deposit accounts (MMDAs)$45,368,0002,116
Other savings deposits (excluding MMDAs)$245,330,000523
Total time deposits$359,668,000431
Total time and savings deposits$650,366,000746
Noninterest-bearing deposits$5,802,0006,009
Interest-bearing deposits$646,090,000677
Retail deposits$635,891,000767
Estimated insured deposits$614,731,000690
IRAs and Keogh plan accounts$38,952,000655
Brokered deposits$1,043,0002,241
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$636,869,000862
Deposits held in domestic offices$636,869,000860
Individuals, partnerships, and corporations$636,869,000790
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,454,0006,799
Demand deposits$1,454,0006,713
Nontransaction accounts$635,415,000714
Money market deposit accounts (MMDAs)$44,271,0002,131
Other savings deposits (excluding MMDAs)$242,773,000514
Total time deposits$348,371,000460
Total time and savings deposits$635,415,000758
Noninterest-bearing deposits$4,540,0006,257
Interest-bearing deposits$632,329,000699
Retail deposits$621,470,000783
Estimated insured deposits$597,633,000710
IRAs and Keogh plan accounts$37,080,000694
Brokered deposits$1,042,0002,255
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$633,901,000875
Deposits held in domestic offices$633,901,000872
Individuals, partnerships, and corporations$633,901,000781
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,223,0006,880
Demand deposits$1,223,0006,798
Nontransaction accounts$632,678,000732
Money market deposit accounts (MMDAs)$47,194,0002,072
Other savings deposits (excluding MMDAs)$233,113,000536
Total time deposits$352,370,000470
Total time and savings deposits$632,678,000766
Noninterest-bearing deposits$5,502,0006,151
Interest-bearing deposits$628,399,000704
Retail deposits$619,010,000791
Estimated insured deposits$603,154,000707
IRAs and Keogh plan accounts$37,752,000680
Brokered deposits$1,041,0002,275
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$652,070,000851
Deposits held in domestic offices$652,070,000848
Individuals, partnerships, and corporations$652,070,000768
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,168,0006,944
Demand deposits$1,168,0006,868
Nontransaction accounts$650,902,000702
Money market deposit accounts (MMDAs)$48,282,0002,005
Other savings deposits (excluding MMDAs)$241,043,000512
Total time deposits$361,576,000464
Total time and savings deposits$650,902,000744
Noninterest-bearing deposits$5,031,0006,306
Interest-bearing deposits$647,039,000675
Retail deposits$637,006,000764
Estimated insured deposits$612,014,000743
IRAs and Keogh plan accounts$38,713,000673
Brokered deposits$1,040,0002,295
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$646,678,000848
Deposits held in domestic offices$646,678,000846
Individuals, partnerships, and corporations$646,677,000763
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$802,0007,047
Demand deposits$802,0006,974
Nontransaction accounts$645,875,000714
Money market deposit accounts (MMDAs)$44,967,0002,134
Other savings deposits (excluding MMDAs)$231,359,000513
Total time deposits$369,549,000468
Total time and savings deposits$645,875,000744
Noninterest-bearing deposits$4,209,0006,469
Interest-bearing deposits$642,469,000680
Retail deposits$632,891,000758
Estimated insured deposits$615,748,000729
IRAs and Keogh plan accounts$39,227,000684
Brokered deposits$1,038,0002,351
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$652,586,000841
Deposits held in domestic offices$652,586,000838
Individuals, partnerships, and corporations$652,586,000760
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$211,0007,138
Demand deposits$211,0007,086
Nontransaction accounts$652,375,000703
Money market deposit accounts (MMDAs)$43,960,0002,150
Other savings deposits (excluding MMDAs)$228,820,000509
Total time deposits$379,594,000466
Total time and savings deposits$652,375,000734
Noninterest-bearing deposits$2,752,0006,811
Interest-bearing deposits$649,834,000678
Retail deposits$638,246,000753
Estimated insured deposits$622,205,000720
IRAs and Keogh plan accounts$37,937,000713
Brokered deposits$1,038,0002,403
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$644,169,000848
Deposits held in domestic offices$644,169,000846
Individuals, partnerships, and corporations$644,169,000767
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,0007,213
Demand deposits$44,0007,177
Nontransaction accounts$644,125,000718
Money market deposit accounts (MMDAs)$43,834,0002,170
Other savings deposits (excluding MMDAs)$228,975,000497
Total time deposits$371,315,000494
Total time and savings deposits$644,125,000745
Noninterest-bearing deposits$3,518,0006,707
Interest-bearing deposits$640,651,000689
Retail deposits$630,121,000762
Estimated insured deposits$616,664,000739
IRAs and Keogh plan accounts$37,221,000728
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$633,913,000850
Deposits held in domestic offices$633,913,000847
Individuals, partnerships, and corporations$633,914,000784
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,267
Demand deposits$2,711,0006,846
Nontransaction accounts$633,914,000736
Money market deposit accounts (MMDAs)$268,445,000538
Other savings deposits (excluding MMDAs)$2,711,0006,108
Total time deposits$362,758,000520
Total time and savings deposits$633,914,000753
Noninterest-bearing deposits$2,711,0006,880
Interest-bearing deposits$631,202,000696
Retail deposits$621,546,000763
Estimated insured deposits$612,876,000734
IRAs and Keogh plan accounts$36,016,000771
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$653,575,000830
Deposits held in domestic offices$653,575,000827
Individuals, partnerships, and corporations$653,575,000763
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,340
Demand deposits$2,843,0006,839
Nontransaction accounts$653,575,000716
Money market deposit accounts (MMDAs)$267,170,000533
Other savings deposits (excluding MMDAs)$2,843,0006,084
Total time deposits$383,562,000506
Total time and savings deposits$653,575,000744
Noninterest-bearing deposits$2,843,0006,875
Interest-bearing deposits$650,732,000688
Retail deposits$629,417,000748
Estimated insured deposits$623,371,000719
IRAs and Keogh plan accounts$36,950,000762
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$667,300,000807
Deposits held in domestic offices$667,300,000804
Individuals, partnerships, and corporations$667,300,000742
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,418
Demand deposits$2,087,0007,071
Nontransaction accounts$667,300,000689
Money market deposit accounts (MMDAs)$273,430,000507
Other savings deposits (excluding MMDAs)$2,087,0006,408
Total time deposits$391,783,000514
Total time and savings deposits$667,300,000722
Noninterest-bearing deposits$2,087,0007,100
Interest-bearing deposits$665,213,000676
Retail deposits$643,613,000721
Estimated insured deposits$636,356,000698
IRAs and Keogh plan accounts$37,047,000761
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$924,881,000587
Deposits held in domestic offices$924,881,000584
Individuals, partnerships, and corporations$924,880,000529
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,478
Demand deposits$3,000,0006,893
Nontransaction accounts$924,880,000521
Money market deposit accounts (MMDAs)$277,900,000505
Other savings deposits (excluding MMDAs)$245,377,000429
Total time deposits$401,603,000526
Total time and savings deposits$924,880,000535
Noninterest-bearing deposits$3,000,0006,932
Interest-bearing deposits$921,881,000500
Retail deposits$900,262,000509
Estimated insured deposits$894,412,000498
IRAs and Keogh plan accounts$37,049,000761
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$656,063,000827
Deposits held in domestic offices$656,063,000825
Individuals, partnerships, and corporations$656,063,000765
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,561
Demand deposits$2,733,0007,011
Nontransaction accounts$656,063,000718
Money market deposit accounts (MMDAs)$280,985,000502
Other savings deposits (excluding MMDAs)$2,733,0006,098
Total time deposits$372,345,000588
Total time and savings deposits$656,063,000742
Noninterest-bearing deposits$2,733,0007,051
Interest-bearing deposits$653,330,000698
Retail deposits$647,925,000712
Estimated insured deposits$636,514,000703
IRAs and Keogh plan accounts$36,779,000776
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$650,196,000838
Deposits held in domestic offices$650,196,000835
Individuals, partnerships, and corporations$650,197,000769
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,661
Demand deposits$3,019,0006,954
Nontransaction accounts$650,197,000731
Money market deposit accounts (MMDAs)$266,745,000516
Other savings deposits (excluding MMDAs)$3,019,0005,977
Total time deposits$380,433,000591
Total time and savings deposits$650,197,000755
Noninterest-bearing deposits$3,019,0007,002
Interest-bearing deposits$647,177,000705
Retail deposits$642,083,000710
Estimated insured deposits$633,808,000681
IRAs and Keogh plan accounts$37,444,000764
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$661,608,000812
Deposits held in domestic offices$661,608,000810
Individuals, partnerships, and corporations$661,608,000751
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,728
Demand deposits$2,251,0007,235
Nontransaction accounts$661,608,000718
Money market deposit accounts (MMDAs)$261,761,000517
Other savings deposits (excluding MMDAs)$2,251,0006,433
Total time deposits$397,596,000587
Total time and savings deposits$661,608,000746
Noninterest-bearing deposits$2,251,0007,275
Interest-bearing deposits$659,357,000696
Retail deposits$651,791,000692
Estimated insured deposits$645,378,000672
IRAs and Keogh plan accounts$38,060,000747
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$665,051,000821
Deposits held in domestic offices$665,051,000818
Individuals, partnerships, and corporations$665,051,000751
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,833
Demand deposits$3,589,0006,889
Nontransaction accounts$665,051,000727
Money market deposit accounts (MMDAs)$255,048,000537
Other savings deposits (excluding MMDAs)$3,589,0005,772
Total time deposits$406,414,000594
Total time and savings deposits$665,051,000752
Noninterest-bearing deposits$3,589,0006,934
Interest-bearing deposits$661,462,000712
Retail deposits$656,732,000694
Estimated insured deposits$649,686,000673
IRAs and Keogh plan accounts$37,975,000744
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$651,296,000838
Deposits held in domestic offices$651,296,000835
Individuals, partnerships, and corporations$651,297,000773
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,910
Demand deposits$2,593,0007,314
Nontransaction accounts$651,297,000740
Money market deposit accounts (MMDAs)$234,136,000570
Other savings deposits (excluding MMDAs)$2,593,0006,241
Total time deposits$414,568,000595
Total time and savings deposits$651,297,000771
Noninterest-bearing deposits$2,593,0007,351
Interest-bearing deposits$648,703,000732
Retail deposits$541,788,000796
Estimated insured deposits$639,058,000688
IRAs and Keogh plan accounts$37,745,000744
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$651,254,000841
Deposits held in domestic offices$651,254,000838
Individuals, partnerships, and corporations$651,254,000780
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,989
Demand deposits$3,419,0006,991
Nontransaction accounts$651,254,000754
Money market deposit accounts (MMDAs)$220,183,000587
Other savings deposits (excluding MMDAs)$3,419,0005,792
Total time deposits$427,652,000588
Total time and savings deposits$651,254,000780
Noninterest-bearing deposits$3,419,0007,046
Interest-bearing deposits$647,835,000733
Retail deposits$537,613,000796
Estimated insured deposits$640,016,000683
IRAs and Keogh plan accounts$34,295,000835
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$660,243,000837
Deposits held in domestic offices$660,243,000836
Individuals, partnerships, and corporations$660,243,000775
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,082
Demand deposits$08,036
Nontransaction accounts$660,243,000748
Money market deposit accounts (MMDAs)$194,079,000645
Other savings deposits (excluding MMDAs)$8,998,0003,796
Total time deposits$457,166,000572
Total time and savings deposits$660,243,000773
Noninterest-bearing deposits$08,061
Interest-bearing deposits$660,243,000730
Retail deposits$553,523,000786
Estimated insured deposits$651,405,000592
IRAs and Keogh plan accounts$38,110,000739
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$667,332,000820
Deposits held in domestic offices$667,332,000817
Individuals, partnerships, and corporations$667,331,000757
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,132
Demand deposits$08,086
Nontransaction accounts$667,331,000726
Money market deposit accounts (MMDAs)$172,637,000708
Other savings deposits (excluding MMDAs)$12,142,0003,170
Total time deposits$482,552,000549
Total time and savings deposits$667,331,000750
Noninterest-bearing deposits$08,115
Interest-bearing deposits$667,332,000706
Retail deposits$554,043,000780
Estimated insured deposits$610,992,000627
IRAs and Keogh plan accounts$37,310,000730
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$635,633,000830
Deposits held in domestic offices$635,633,000826
Individuals, partnerships, and corporations$635,633,000765
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,188
Demand deposits$08,139
Nontransaction accounts$635,633,000729
Money market deposit accounts (MMDAs)$157,926,000730
Other savings deposits (excluding MMDAs)$10,845,0003,278
Total time deposits$466,862,000554
Total time and savings deposits$635,633,000755
Noninterest-bearing deposits$08,167
Interest-bearing deposits$635,633,000713
Retail deposits$530,978,000794
Estimated insured deposits$587,774,000631
IRAs and Keogh plan accounts$34,455,000756
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$638,720,000808
Deposits held in domestic offices$638,720,000804
Individuals, partnerships, and corporations$638,720,000745
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,265
Demand deposits$08,218
Nontransaction accounts$638,720,000726
Money market deposit accounts (MMDAs)$162,084,000725
Other savings deposits (excluding MMDAs)$10,991,0003,283
Total time deposits$465,645,000531
Total time and savings deposits$638,720,000745
Noninterest-bearing deposits$08,247
Interest-bearing deposits$638,720,000685
Retail deposits$537,953,000773
Estimated insured deposits$588,829,000614
IRAs and Keogh plan accounts$33,856,000744
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$621,707,000822
Deposits held in domestic offices$621,707,000819
Individuals, partnerships, and corporations$621,707,000761
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,329
Demand deposits$08,278
Nontransaction accounts$621,707,000721
Money market deposit accounts (MMDAs)$164,601,000724
Other savings deposits (excluding MMDAs)$10,292,0003,456
Total time deposits$446,814,000523
Total time and savings deposits$621,707,000746
Noninterest-bearing deposits$08,308
Interest-bearing deposits$621,707,000706
Retail deposits$528,457,000773
Estimated insured deposits$572,037,000607
IRAs and Keogh plan accounts$32,783,000763
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$626,247,000817
Deposits held in domestic offices$626,247,000813
Individuals, partnerships, and corporations$626,247,000755
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,369
Demand deposits$08,311
Nontransaction accounts$626,247,000722
Money market deposit accounts (MMDAs)$167,162,000725
Other savings deposits (excluding MMDAs)$11,784,0003,140
Total time deposits$447,301,000525
Total time and savings deposits$626,247,000744
Noninterest-bearing deposits$08,339
Interest-bearing deposits$626,247,000706
Retail deposits$533,252,000760
Estimated insured deposits$575,012,000600
IRAs and Keogh plan accounts$32,415,000771
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$624,354,000823
Deposits held in domestic offices$624,354,000818
Individuals, partnerships, and corporations$624,354,000759
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,408
Demand deposits$08,352
Nontransaction accounts$624,354,000725
Money market deposit accounts (MMDAs)$172,577,000705
Other savings deposits (excluding MMDAs)$11,572,0003,123
Total time deposits$440,205,000526
Total time and savings deposits$624,354,000750
Noninterest-bearing deposits$08,380
Interest-bearing deposits$624,354,000706
Retail deposits$536,417,000751
Estimated insured deposits$570,046,000591
IRAs and Keogh plan accounts$31,698,000780
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$628,802,000806
Deposits held in domestic offices$628,802,000803
Individuals, partnerships, and corporations$628,801,000754
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,432
Demand deposits$08,374
Nontransaction accounts$628,801,000723
Money market deposit accounts (MMDAs)$171,875,000699
Other savings deposits (excluding MMDAs)$12,093,0003,076
Total time deposits$444,833,000512
Total time and savings deposits$628,801,000741
Noninterest-bearing deposits$08,404
Interest-bearing deposits$628,802,000692
Retail deposits$540,823,000740
Estimated insured deposits$575,746,000585
IRAs and Keogh plan accounts$31,144,000804
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$623,019,000830
Deposits held in domestic offices$623,019,000826
Individuals, partnerships, and corporations$623,019,000773
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,482
Demand deposits$08,427
Nontransaction accounts$623,019,000731
Money market deposit accounts (MMDAs)$171,086,000715
Other savings deposits (excluding MMDAs)$11,068,0003,310
Total time deposits$440,865,000534
Total time and savings deposits$623,019,000750
Noninterest-bearing deposits$08,459
Interest-bearing deposits$623,019,000715
Retail deposits$538,389,000769
Estimated insured deposits$572,884,000608
IRAs and Keogh plan accounts$29,027,000867
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$626,058,000813
Deposits held in domestic offices$626,058,000810
Individuals, partnerships, and corporations$626,059,000758
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,519
Demand deposits$08,463
Nontransaction accounts$626,059,000717
Money market deposit accounts (MMDAs)$166,190,000719
Other savings deposits (excluding MMDAs)$13,144,0003,015
Total time deposits$446,725,000526
Total time and savings deposits$626,059,000737
Noninterest-bearing deposits$08,493
Interest-bearing deposits$626,058,000699
Retail deposits$540,151,000756
Estimated insured deposits$578,123,000594
IRAs and Keogh plan accounts$27,222,000905
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$605,041,000827
Deposits held in domestic offices$605,041,000823
Individuals, partnerships, and corporations$605,040,000779
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,546
Demand deposits$08,483
Nontransaction accounts$605,040,000732
Money market deposit accounts (MMDAs)$165,406,000702
Other savings deposits (excluding MMDAs)$12,170,0003,137
Total time deposits$427,464,000535
Total time and savings deposits$605,040,000752
Noninterest-bearing deposits$08,512
Interest-bearing deposits$605,041,000708
Retail deposits$459,928,000831
Estimated insured deposits$560,028,000609
IRAs and Keogh plan accounts$26,184,000923
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$595,690,000837
Deposits held in domestic offices$595,690,000833
Individuals, partnerships, and corporations$595,691,000780
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,609
Demand deposits$08,550
Nontransaction accounts$595,691,000732
Money market deposit accounts (MMDAs)$168,297,000691
Other savings deposits (excluding MMDAs)$13,108,0003,019
Total time deposits$414,286,000542
Total time and savings deposits$595,691,000755
Noninterest-bearing deposits$08,579
Interest-bearing deposits$595,690,000717
Retail deposits$449,577,000842
Estimated insured deposits$547,377,000622
IRAs and Keogh plan accounts$26,748,000903
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$587,108,000835
Deposits held in domestic offices$587,108,000832
Individuals, partnerships, and corporations$587,109,000789
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,637
Demand deposits$08,578
Nontransaction accounts$587,109,000731
Money market deposit accounts (MMDAs)$169,856,000665
Other savings deposits (excluding MMDAs)$12,532,0003,190
Total time deposits$404,721,000540
Total time and savings deposits$587,109,000750
Noninterest-bearing deposits$08,607
Interest-bearing deposits$587,108,000715
Retail deposits$447,871,000851
Estimated insured deposits$540,771,000625
IRAs and Keogh plan accounts$25,440,000920
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$577,899,000833
Deposits held in domestic offices$577,899,000831
Individuals, partnerships, and corporations$577,898,000781
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,651
Demand deposits$08,589
Nontransaction accounts$577,898,000712
Money market deposit accounts (MMDAs)$170,317,000663
Other savings deposits (excluding MMDAs)$14,351,0002,980
Total time deposits$393,230,000534
Total time and savings deposits$577,898,000747
Noninterest-bearing deposits$08,618
Interest-bearing deposits$577,899,000716
Retail deposits$447,977,000839
Estimated insured deposits$535,477,000622
IRAs and Keogh plan accounts$23,398,000995
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$576,434,000833
Deposits held in domestic offices$576,434,000830
Individuals, partnerships, and corporations$576,435,000773
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,694
Demand deposits$08,626
Nontransaction accounts$576,435,000701
Money market deposit accounts (MMDAs)$192,898,000591
Other savings deposits (excluding MMDAs)$13,892,0003,029
Total time deposits$369,645,000539
Total time and savings deposits$576,435,000730
Noninterest-bearing deposits$08,653
Interest-bearing deposits$576,434,000694
Retail deposits$441,192,000846
Estimated insured deposits$527,392,000613
IRAs and Keogh plan accounts$23,243,000980
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$572,249,000810
Deposits held in domestic offices$572,249,000809
Individuals, partnerships, and corporations$572,250,000757
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,723
Demand deposits$08,655
Nontransaction accounts$572,250,000685
Money market deposit accounts (MMDAs)$186,189,000582
Other savings deposits (excluding MMDAs)$14,567,0002,979
Total time deposits$371,494,000519
Total time and savings deposits$572,250,000714
Noninterest-bearing deposits$08,681
Interest-bearing deposits$572,249,000689
Retail deposits$449,549,000812
Estimated insured deposits$534,049,000590
IRAs and Keogh plan accounts$23,756,000951
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$581,282,000771
Deposits held in domestic offices$581,282,000769
Individuals, partnerships, and corporations$581,283,000721
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,736
Demand deposits$08,664
Nontransaction accounts$581,283,000648
Money market deposit accounts (MMDAs)$193,974,000549
Other savings deposits (excluding MMDAs)$13,978,0003,094
Total time deposits$373,331,000494
Total time and savings deposits$581,283,000682
Noninterest-bearing deposits$08,692
Interest-bearing deposits$581,282,000658
Retail deposits$456,344,000779
Estimated insured deposits$541,944,000565
IRAs and Keogh plan accounts$23,958,000927
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$589,522,000747
Deposits held in domestic offices$589,522,000745
Individuals, partnerships, and corporations$589,521,000696
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,804
Demand deposits$08,733
Nontransaction accounts$589,521,000626
Money market deposit accounts (MMDAs)$201,352,000537
Other savings deposits (excluding MMDAs)$15,931,0002,895
Total time deposits$372,238,000480
Total time and savings deposits$589,521,000660
Noninterest-bearing deposits$08,757
Interest-bearing deposits$589,522,000637
Retail deposits$464,879,000763
Estimated insured deposits$550,279,000546
IRAs and Keogh plan accounts$23,549,000936
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$590,911,000744
Deposits held in domestic offices$590,911,000741
Individuals, partnerships, and corporations$590,911,000694
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,845
Demand deposits$08,772
Nontransaction accounts$590,911,000617
Money market deposit accounts (MMDAs)$206,732,000520
Other savings deposits (excluding MMDAs)$15,504,0002,925
Total time deposits$368,675,000472
Total time and savings deposits$590,911,000655
Noninterest-bearing deposits$08,798
Interest-bearing deposits$590,911,000632
Retail deposits$465,887,000756
Estimated insured deposits$550,987,000546
IRAs and Keogh plan accounts$23,105,000966
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$594,059,000731
Deposits held in domestic offices$594,059,000726
Individuals, partnerships, and corporations$594,059,000682
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,886
Demand deposits$08,809
Nontransaction accounts$594,059,000614
Money market deposit accounts (MMDAs)$207,291,000526
Other savings deposits (excluding MMDAs)$16,344,0002,827
Total time deposits$370,424,000457
Total time and savings deposits$594,059,000644
Noninterest-bearing deposits$08,837
Interest-bearing deposits$594,059,000620
Retail deposits$472,349,000731
Estimated insured deposits$555,249,000539
IRAs and Keogh plan accounts$23,648,000942
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$590,859,000731
Deposits held in domestic offices$590,859,000727
Individuals, partnerships, and corporations$590,858,000682
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,941
Demand deposits$08,866
Nontransaction accounts$590,858,000609
Money market deposit accounts (MMDAs)$208,694,000526
Other savings deposits (excluding MMDAs)$16,011,0002,874
Total time deposits$366,153,000456
Total time and savings deposits$590,858,000641
Noninterest-bearing deposits$08,892
Interest-bearing deposits$590,859,000618
Retail deposits$471,242,000725
Estimated insured deposits$554,542,000544
IRAs and Keogh plan accounts$23,177,000960
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$600,731,000714
Deposits held in domestic offices$600,731,000710
Individuals, partnerships, and corporations$600,730,000663
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,975
Demand deposits$08,895
Nontransaction accounts$600,730,000589
Money market deposit accounts (MMDAs)$208,737,000514
Other savings deposits (excluding MMDAs)$17,178,0002,704
Total time deposits$374,815,000458
Total time and savings deposits$600,730,000627
Noninterest-bearing deposits$08,922
Interest-bearing deposits$600,731,000610
Retail deposits$481,405,000715
Estimated insured deposits$564,705,000536
IRAs and Keogh plan accounts$23,358,000966
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$608,059,000706
Deposits held in domestic offices$608,059,000703
Individuals, partnerships, and corporations$601,388,000661
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$601,388,000635
Noninterest-bearing deposits$1,330,0008,525
Interest-bearing deposits$606,729,000598
Retail deposits$489,703,000712
Estimated insured deposits$572,703,000531
IRAs and Keogh plan accounts$23,245,000992
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$611,679,000709
Deposits held in domestic offices$611,679,000706
Individuals, partnerships, and corporations$604,547,000665
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$604,547,000644
Noninterest-bearing deposits$1,824,0008,295
Interest-bearing deposits$609,855,000606
Retail deposits$498,238,000709
Estimated insured deposits$578,138,000535
IRAs and Keogh plan accounts$23,438,0001,018
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$617,391,000692
Deposits held in domestic offices$617,391,000689
Individuals, partnerships, and corporations$610,279,000656
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$610,279,000633
Noninterest-bearing deposits$1,148,0008,646
Interest-bearing deposits$616,243,000596
Retail deposits$504,273,000692
Estimated insured deposits$585,173,000525
IRAs and Keogh plan accounts$22,993,0001,033
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$644,156,000654
Deposits held in domestic offices$644,156,000652
Individuals, partnerships, and corporations$637,039,000618
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$637,039,000596
Noninterest-bearing deposits$2,530,0007,938
Interest-bearing deposits$641,626,000557
Retail deposits$531,672,000625
Estimated insured deposits$610,472,000497
IRAs and Keogh plan accounts$23,478,000990
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$653,293,000632
Deposits held in domestic offices$653,293,000630
Individuals, partnerships, and corporations$646,045,000592
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$646,045,000571
Noninterest-bearing deposits$1,806,0008,394
Interest-bearing deposits$651,487,000539
Retail deposits$544,572,000607
Estimated insured deposits$624,972,000479
IRAs and Keogh plan accounts$22,864,000997
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$650,028,000601
Deposits held in domestic offices$650,028,000598
Individuals, partnerships, and corporations$641,760,000570
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$641,760,000542
Noninterest-bearing deposits$2,186,0008,254
Interest-bearing deposits$647,842,000522
Retail deposits$553,169,000582
Estimated insured deposits$625,669,000482
IRAs and Keogh plan accounts$21,330,0001,036
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$559,527,000682
Deposits held in domestic offices$559,527,000678
Individuals, partnerships, and corporations$544,262,000660
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$544,262,000635
Noninterest-bearing deposits$2,325,0008,239
Interest-bearing deposits$557,202,000604
Retail deposits$498,576,000634
Estimated insured deposits$543,576,000549
IRAs and Keogh plan accounts$15,265,0001,428
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$566,542,000670
Deposits held in domestic offices$566,542,000665
Individuals, partnerships, and corporations$556,753,000641
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$556,753,000598
Noninterest-bearing deposits$2,130,0008,595
Interest-bearing deposits$564,412,000587
Retail deposits$514,174,000613
Estimated insured deposits$556,374,000541
IRAs and Keogh plan accounts$14,463,0001,567
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$535,096,000687
Deposits held in domestic offices$535,096,000681
Individuals, partnerships, and corporations$525,658,000655
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$525,658,000612
Noninterest-bearing deposits$1,786,0009,047
Interest-bearing deposits$533,310,000607
Retail deposits$492,369,000637
Estimated insured deposits$528,069,000552
IRAs and Keogh plan accounts$13,166,0001,779
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$541,239,000693
Deposits held in domestic offices$541,239,000690
Individuals, partnerships, and corporations$531,537,000666
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$529,926,000624
Noninterest-bearing deposits$1,611,0009,489
Interest-bearing deposits$539,628,000613
Retail deposits$500,145,000638
Estimated insured deposits$532,645,000586
IRAs and Keogh plan accounts$12,844,0001,908
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$498,317,000783
Deposits held in domestic offices$498,317,000779
Individuals, partnerships, and corporations$489,793,000758
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$488,504,000696
Noninterest-bearing deposits$1,289,00010,160
Interest-bearing deposits$497,028,000687
Retail deposits$465,919,000722
Estimated insured deposits$493,119,000665
IRAs and Keogh plan accounts$9,976,0002,547
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$454,996,000872
Deposits held in domestic offices$454,996,000864
Individuals, partnerships, and corporations$445,818,000842
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$444,745,000782
Noninterest-bearing deposits$1,073,00010,753
Interest-bearing deposits$453,923,000771
Retail deposits$431,809,000813
Estimated insured deposits$451,809,000752
IRAs and Keogh plan accounts$8,929,0002,890
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$434,728,000895
Deposits held in domestic offices$434,728,000884
Individuals, partnerships, and corporations$426,843,000866
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$425,669,000792
Noninterest-bearing deposits$1,174,00011,131
Interest-bearing deposits$433,554,000780
Retail deposits$412,524,000840
Estimated insured deposits$430,824,000774
IRAs and Keogh plan accounts$7,645,0003,194
Brokered deposits$9,798,000290
Fully insured brokered deposits$9,798,000242
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$381,553,0001,044
Deposits held in domestic offices$381,553,0001,033
Individuals, partnerships, and corporations$374,765,000996
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$373,502,000903
Noninterest-bearing deposits$1,263,00011,470
Interest-bearing deposits$380,290,000907
Retail deposits$365,083,000989
Estimated insured deposits$378,883,000903
IRAs and Keogh plan accounts$6,529,0003,824
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$359,686,0001,151
Deposits held in domestic offices$359,686,0001,141
Individuals, partnerships, and corporations$359,686,0001,096
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$358,257,0001,022
Noninterest-bearing deposits$1,429,00011,752
Interest-bearing deposits$358,257,0001,021
Retail deposits$348,401,0001,084
Estimated insured deposits$358,001,0001,009
IRAs and Keogh plan accounts$7,027,0003,816
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA